Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $73K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GGF, LLP | 20-8097596 | — | ACCOUNTANT | $19K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $10.5M | 13.8% | |
| AB US LG CAP GR P-1 |
Common Collective Trust |
| — |
| — |
| $7.0M |
| 9.3% |
| TROWEPRICE RETIREMENT 2040 INV | Registered Investment Companies | — | — | $6.3M | 8.3% |
| TROWEPRICE RETIREMENT 2030 INV | Registered Investment Companies | — | — | $5.0M | 6.7% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $4.6M | 6.0% |
| TRPRICE RETIREMENT 2035 INV | Registered Investment Companies | — | — | $3.5M | 4.6% |
| TROWEPRICE RETIREMENT 2045 INV | Registered Investment Companies | — | — | $3.3M | 4.3% |
| TROWEPRICE RETIREMENT 2050 INV | Registered Investment Companies | — | — | $3.2M | 4.2% |
| JPMORGAN EQUITY INCOME FUND R5 | Registered Investment Companies | — | — | $2.9M | 3.8% |
| TRP GLOBAL TECH INV | Registered Investment Companies | — | — | $2.8M | 3.7% |
| MFS MID CAP GROWTH FUND R4 | Registered Investment Companies | — | — | $2.7M | 3.6% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $2.1M | 2.7% |
| PGIM TOTAL RETURN BOND - Z | Registered Investment Companies | — | — | $1.9M | 2.5% |
| VICTORY ESTABLISHED VALUE I | Registered Investment Companies | — | — | $1.8M | 2.4% |
| UNDISCOVERED MGRS BHVL VAL L | Registered Investment Companies | — | — | $1.6M | 2.2% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $1.6M | 2.1% |
| TROWEPRICE RETIREMENT 2025 INV | Registered Investment Companies | — | — | $1.6M | 2.1% |
| TROWE PRICE HEALTH SCIENCES | Registered Investment Companies | — | — | $1.5M | 2.0% |
| VANGUARD ENERGY INDEX FUND ADM | Registered Investment Companies | — | — | $1.2M | 1.6% |
| TROWEPRICE RETIREMENT 2055 INV | Registered Investment Companies | — | — | $1.1M | 1.4% |
| TROWEPRICE RETIREMENT 2060 INV | Registered Investment Companies | — | — | $1.0M | 1.3% |
| HARDING LOEVNER INTL EQ INST | Registered Investment Companies | — | — | $952K | 1.3% |
| TROWEPRICE RETIRE 2020 INV | Registered Investment Companies | — | — | $933K | 1.2% |
| T.ROWE PRICE RETIRE BALANCED | Registered Investment Companies | — | — | $912K | 1.2% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $906K | 1.2% |
| PGIM HIGH YIELD - Z | Registered Investment Companies | — | — | $808K | 1.1% |
| FEDERATED KAUFMANN SMALL CAP I | Registered Investment Companies | — | — | $773K | 1.0% |
| TRPRICE RETIREMENT 2010 INV | Registered Investment Companies | — | — | $540K | 0.7% |
| PGIM SH TERM CORP BD Z | Registered Investment Companies | — | — | $499K | 0.7% |
| NUVEEN REAL ESTATE SEC R6 | Registered Investment Companies | — | — | $498K | 0.7% |
| INVESCO DEV MARKETS - Y | Registered Investment Companies | — | — | $477K | 0.6% |
| MFS INTL INTRINSIC VALUE - R4 | Registered Investment Companies | — | — | $310K | 0.4% |
| T ROWE PRICE FINANCIAL SERVICE | Registered Investment Companies | — | — | $279K | 0.4% |
| TROWEPRICE RETIREMENT 2015 INV | Registered Investment Companies | — | — | $131K | 0.2% |
| TROWEPRICE RETIREMENT 2065 INV | Registered Investment Companies | — | — | $110K | 0.1% |
